Latest market price
23.02
+0.05+0.22%
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| Return% 1Y | 1.14% |
| Total Holdings | - |
| Perf Week | -0.52% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $426.33M | Perf Month | 0.88% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.35% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 23.51 -2.08% | Perf Half Y | -0.35% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 22.53 2.17% | Perf YTD | -0.09% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.32% 0.38% | Perf Year | 1.54% | ||
| Dividend TTM | 1.26 (5.48%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.11 | Perf 3Y | - | |
| Dividend Ex-Date | May 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.67 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.14 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.34% | Flows% 3Y | Rel Volume | 0.63 | Prev Close | 22.97 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.19% | Flows% 5Y | Avg Volume | 86.03K | Price | 23.02 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.15% | 52W Range % | 50% | Volume | 54,480 | Change | 0.22% |